EXEL Industries SA (FRA:8YK)

EXEL Industries Statistics

Total Valuation

EXEL Industries has a market cap or net worth of EUR 257.74 million. The enterprise value is 434.05 million.

Market Cap	257.74M
Enterprise Value	434.05M

Important Dates

The last earnings date was Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	6.78M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	83.96%
Owned by Institutions (%)	7.04%
Float	1.09M

Valuation Ratios

The trailing PE ratio is 15.81 and the forward PE ratio is 11.18.

PE Ratio	15.81
Forward PE	11.18
PS Ratio	0.26
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.63
EV / Sales	0.44
EV / EBITDA	7.55
EV / EBIT	11.64
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	260,604
Profits Per Employee	4,321
Employee Count	3,814
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EXEL Industries has paid 5.50 million in taxes.

Income Tax	5.50M
Effective Tax Rate	25.23%

Stock Price Statistics

The stock price has decreased by -12.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.95%
50-Day Moving Average	36.31
200-Day Moving Average	37.43
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EXEL Industries had revenue of EUR 983.00 million and earned 16.30 million in profits.

Revenue	983.00M
Gross Profit	983.00M
Operating Income	37.30M
Pretax Income	21.80M
Net Income	16.30M
EBITDA	57.46M
EBIT	37.30M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 3.79% and 1.66%.

Gross Margin	100.00%
Operating Margin	3.79%
Pretax Margin	2.22%
Profit Margin	1.66%
EBITDA Margin	5.85%
EBIT Margin	3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.60
Dividend Yield	1.57%
Dividend Growth (YoY)	-47.83%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.57%
Earnings Yield	6.32%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2